Woodline Partners LP [Rocket]

Holdings

Woodline Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-671,100	0	-274,741,629,000	0.00	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-2,673,578	0	-108,440,324,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-534,563	0	-105,426,515,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-21,953	0	-58,228,357,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-1,169,880	0	-47,040,875,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-234,097	0	-46,758,535,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-176,159	0	-44,399,114,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-168,056	0	-44,230,659,000	0.00	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	0	-433,344	0	-40,166,655,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-268,270	0	-39,889,066,000	0.00	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-169,847	0	-38,966,299,000	0.00	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	0	-1,485,645	0	-37,898,804,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-950,544	0	-36,966,656,000	0.00	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	0	-544,838	0	-36,209,933,000	0.00	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	0	-995,171	0	-35,109,633,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-396,968	0	-34,591,792,000	0.00	0.00	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	0	-1,192,177	0	-34,155,871,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-317,113	0	-34,032,567,000	0.00	0.00	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	0	-304,796	0	-32,680,227,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-127,185	0	-31,346,015,000	0.00	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	0	-91,589	0	-30,480,819,000	0.00	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	0	-81,725	0	-28,315,261,000	0.00	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	0	-204,641	0	-26,838,667,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-382,696	0	-26,088,386,000	0.00	0.00	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	0	-652,845	0	-25,963,646,000	0.00	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	0	-113,986	0	-24,961,794,000	0.00	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	0	-45,211	0	-24,312,215,000	0.00	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-42,736	0	-21,371,419,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-43,328	0	-21,034,011,000	0.00	0.00	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	0	-421,393	0	-20,412,277,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-1,959,799	0	-19,872,362,000	0.00	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	0	-43,837	0	-19,543,850,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-144,300	0	-19,300,125,000	0.00	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	0	-342,779	0	-18,890,551,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-361,800	0	-18,473,508,000	0.00	0.00	Hist	06/30/2023
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